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Upturn AI SWOT - About
FTK 
Flotek Industries Inc (FTK)
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Upturn Advisory Summary
10/24/2025: FTK (4-star) is a STRONG-BUY. BUY since 22 days. Simulated Profits (17.60%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17.5
1 Year Target Price $17.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.3% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 531.47M USD | Price to earnings Ratio 41.07 | 1Y Target Price 17.5 |
Price to earnings Ratio 41.07 | 1Y Target Price 17.5 | ||
Volume (30-day avg) 2 | Beta 1.18 | 52 Weeks Range 4.85 - 18.05 | Updated Date 10/24/2025 |
52 Weeks Range 4.85 - 18.05 | Updated Date 10/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.59% | Operating Margin (TTM) 11.62% |
Management Effectiveness
Return on Assets (TTM) 7.66% | Return on Equity (TTM) 15.85% |
Valuation
Trailing PE 41.07 | Forward PE 17.95 | Enterprise Value 500318663 | Price to Sales(TTM) 2.48 |
Enterprise Value 500318663 | Price to Sales(TTM) 2.48 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA 28.79 | Shares Outstanding 29857883 | Shares Floating 13777232 |
Shares Outstanding 29857883 | Shares Floating 13777232 | ||
Percent Insiders 53.44 | Percent Institutions 36.84 |
Upturn AI SWOT
Flotek Industries Inc
Company Overview
History and Background
Flotek Industries Inc. was founded in 1985. It initially focused on equipment and services for the energy sector. Over time, it shifted towards specialty chemicals and data analytics for the oil and gas industry.
Core Business Areas
- Chemistry Technologies: Develops, manufactures, blends, and packages specialty chemicals and downhole tools used in well stimulation and enhanced oil recovery.
- Data Analytics: Provides data-driven solutions for optimizing well performance and completion strategies.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is departmentalized, with divisions for chemistry, data analytics, sales, and operations.
Top Products and Market Share
Key Offerings
- Complex Fluids: Flotek's flagship chemistry technology, designed to enhance oil and gas production by optimizing fluid properties. Market share data is not publicly available in a precise figure. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR) in the broader oilfield chemicals market.
- JP3 Verax: A real-time fluid property analyzer for accurate hydrocarbon measurement in the field. Market share data is not publicly available in a precise figure. Competitors include ABB (ABB) and Emerson Electric (EMR).
Market Dynamics
Industry Overview
The oilfield services industry is cyclical and heavily influenced by commodity prices and drilling activity. There's a growing emphasis on efficiency and cost optimization, driving demand for innovative technologies.
Positioning
Flotek Industries Inc. positions itself as a technology innovator focused on optimizing well performance through chemistry and data analytics. Its competitive advantage lies in its niche chemistry applications.
Total Addressable Market (TAM)
The total addressable market for oilfield chemicals and data analytics is estimated to be in the billions of dollars. Flotek is positioned to capture a portion of this TAM with its specialized offerings, but it faces competition from larger, more diversified players.
Upturn SWOT Analysis
Strengths
- Proprietary Chemistry Technologies
- Data-Driven Solutions
- Established Customer Relationships
Weaknesses
- Small Size Compared to Major Competitors
- Dependence on Oil and Gas Industry Cycles
- Limited Geographic Diversification
Opportunities
- Expansion into New Geographies
- Development of New Chemical Applications
- Increased Adoption of Data Analytics in Oilfield Services
Threats
- Fluctuations in Oil and Gas Prices
- Increased Competition from Larger Players
- Regulatory Changes Affecting Fracking and Oil Production
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
- ChampionX (CHX)
Competitive Landscape
Flotek Industries Inc. competes with much larger, more diversified companies. Its advantage lies in its specialized chemistry and data analytics solutions, but it faces challenges in terms of scale and financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, influenced by commodity price cycles and strategic shifts.
Future Projections: Future growth projections are subject to analyst estimates and depend on market conditions. Expansion into new markets and development of innovative products are key growth drivers.
Recent Initiatives: Recent initiatives include focusing on core chemistry technologies, optimizing operational efficiency, and expanding data analytics offerings.
Summary
Flotek Industries Inc. is a smaller player in the oilfield services market with strengths in specialized chemistry and data analytics. It faces significant competition from larger, more diversified companies and is vulnerable to oil price fluctuations. Recent initiatives to focus on core competencies and expand data offerings are aimed at improving its competitive position, though past performance has been volatile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Flotek Industries Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2005-07-27 | CEO, President & Director Dr. Ryan Gillis Ezell Ph.D. | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 152 | Website https://www.flotekind.com |
Full time employees 152 | Website https://www.flotekind.com | ||
Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
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